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UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

Net asset value 29.0446USD

Last update

19.04.2021

ISIN: IE00BX7RR706

Asset Class: Alternative Beta

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

23.91

23.91

23.975

Prices

Last price

Down 23.91 (12:48)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

23.91 (12:48)

Bid volume

102

Ask

23.975 (12:48)

Ask volume

3,208

Open

Close prev. day

23.9135

Change to prev. day

Down -0.0035 (-0.01%)

Total volume prev. day

130 (22 Apr 2021)

Prev. year close

20.3643

Year-to-date change

Up 17.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD IM

iNAV Bloomberg

IINFL1

Reuters RIC

UPVLD.MI

Securities no.

29134619

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

23.89

23.875

23.96

135

3,225.15

Prices

Last price

Down 23.89 (23 Apr 2021 09:16)

Last volume (on order book)

135

Total volume (on-/off order book)

135 (09:16)

Volume (on order book)

Total turnover (on-/off order book)

3,225.15 (09:16)

Turnover (on order book)

Bid

23.875 (12:48)

Bid volume

688

Ask

23.96 (12:43)

Ask volume

2,522

Open

23.91

Close prev. day

24.175

Change to prev. day

Down -0.285 (-1.18%)

Total volume prev. day

282 (22 Apr 2021)

Prev. year close

20.34

Year-to-date change

Up 17.45%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UBUS GY

iNAV Bloomberg

ICBSEU

Reuters RIC

UBUS.DE

Securities no.

29134619

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

Commerzbank AG

LSE UK Regulated Market 1st Currency

GBP

20.74

20.765

20.845

6

124.44

Prices

Last price

Down 20.74 (23 Apr 2021 08:16)

Last volume (on order book)

6

Total volume (on-/off order book)

6 (08:16)

Volume (on order book)

6 (08:16)

Total turnover (on-/off order book)

124.44 (08:16)

Turnover (on order book)

124.44 (08:16)

Bid

20.765 (11:48)

Bid volume

2,103

Ask

20.845 (11:48)

Ask volume

417

Open

20.74

Close prev. day

20.9575

Change to prev. day

Down -0.2175 (-1.04%)

Total volume prev. day

500 (07 Apr 2021)

Prev. year close

18.30

Year-to-date change

Up 13.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134619

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

26.3638

26.365

26.47

Prices

Last price

Down 26.3638 (12:48)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

26.365 (12:48)

Bid volume

5,906

Ask

26.47 (12:48)

Ask volume

5,906

Open

Close prev. day

26.74

Change to prev. day

Down -0.3762 (-1.41%)

Total volume prev. day

1,204 (22 Apr 2021)

Prev. year close

22.115

Year-to-date change

Up 19.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLDF SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLDF.S

Securities no.

29134619

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange USD

USD

28.935

28.81

28.93

130

3,761.55

Prices

Last price

Down 28.935 (23 Apr 2021 09:38)

Last volume (on order book)

130

Total volume (on-/off order book)

130 (09:38)

Volume (on order book)

130 (09:38)

Total turnover (on-/off order book)

3,761.55 (09:38)

Turnover (on order book)

3,761.55 (09:38)

Bid

28.81 (12:48)

Bid volume

5,949

Ask

28.93 (12:48)

Ask volume

5,949

Open

28.935

Close prev. day

29.19

Change to prev. day

Down -0.255 (-0.87%)

Total volume prev. day

5,050 (22 Apr 2021)

Prev. year close

25.14

Year-to-date change

Up 15.10%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLD.S

Securities no.

29134619

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg or for UBS ETF SICAV from State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy, L-1855 Luxembourg and for UBS ETFs plc and UBS (Irl) ETF plc from State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.